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PDT Partners’s Virtus Investment Partners VRTS Stock Holding History

PDT Partners’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,531
Closed -$723K – 1663
2015
Q1 		$723K Buy
5,531
+2,481
+81% +$350K 0.02% 895
2014
Q4 		$520K Sell
3,050
-789
-21% -$132K 0.05% 445
2014
Q3 		$667K Buy
+3,839
New +$781K 0.02% 850
2013
Q3 		– Sell
-3,768
Closed -$664K – 1731
2013
Q2 		$664K Buy
+3,768
New +$781K 0.02% 962

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's VRTS Position: Q2 2015 in Review

PDT Partners sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 5,531 shares — an estimated $723K sold.

PDT Partners first reported a position in VRTS in Q2 2013 and held it in 4 quarters. The position peaked at $723K in Q1 2015. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

  • PDT Partners reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 5,531 Virtus Investment Partners shares in Q2 2015, an estimated $723K.
  • PDT Partners first reported a position in Virtus Investment Partners in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Virtus Investment Partners position peaked at $723K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.